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Tempus Capital, Inc. (TSE:TEMP)
:TEMP
Canadian Market
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Tempus Capital (TEMP) AI Stock Analysis

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TSE:TEMP

Tempus Capital

(TEMP)

Rating:45Neutral
Price Target:
C$0.00
▼(-100.00%Downside)
The most significant factor affecting Tempus Capital's stock score is its poor financial performance, characterized by declining revenues and negative cash flows. Technical analysis suggests high volatility and overbought conditions, while valuation metrics are unattractive due to ongoing losses. The absence of earnings call insights and corporate events leaves the stock's outlook largely dependent on financial recovery and market conditions.

Tempus Capital (TEMP) vs. iShares MSCI Canada ETF (EWC)

Tempus Capital Business Overview & Revenue Model

Company DescriptionTempus Capital (TEMP) is a diversified investment firm specializing in growth-oriented sectors, including technology, healthcare, and renewable energy. The company focuses on providing capital and strategic guidance to emerging and established businesses looking to scale their operations and enhance market presence. With a team of experienced professionals, Tempus Capital aims to drive innovation and create long-term value for its investors and portfolio companies.
How the Company Makes MoneyTempus Capital generates revenue primarily through investment returns and management fees. The firm invests in a portfolio of diverse companies, seeking to achieve capital appreciation and income through strategic acquisitions, equity stakes, and venture capital investments. Tempus Capital also earns management fees from its investment funds, which are typically calculated as a percentage of assets under management. Additionally, the firm may receive performance-based incentives, known as carried interest, contingent upon meeting certain investment return thresholds. Strategic partnerships with institutional investors and co-investment opportunities further enhance its revenue streams by providing additional capital and shared risk in larger deals.

Tempus Capital Financial Statement Overview

Summary
Tempus Capital is experiencing financial strain, with declining revenues, high leverage, and negative cash flows. The company is facing profitability challenges and significant operational inefficiencies. The gross profit margin is positive, but overall, strategic improvements in financial management and operations are needed.
Income Statement
45
Neutral
Tempus Capital has faced declining revenue over recent periods, with significant negative net and EBIT margins. The company’s gross profit margin remains positive, but negative EBITDA highlights operational challenges. The revenue growth rate is negative, indicating a contraction in business activities over the TTM (Trailing-Twelve-Months).
Balance Sheet
55
Neutral
The company has a high debt-to-equity ratio, reflecting significant leverage which could pose risks if not managed prudently. Stockholders' equity has decreased, and the equity ratio indicates a moderate reliance on equity financing. Return on equity is negative due to net losses, signaling challenges in generating returns for investors.
Cash Flow
40
Negative
Tempus Capital's cash flow position is concerning, with negative operating and free cash flows. The free cash flow has worsened significantly, showing a negative growth rate. Operating cash flow to net income ratio is negative, indicating cash flow issues in relation to profitability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue494.99K875.51K1.14M1.10M929.17K
Gross Profit256.02K543.72K762.76K727.75K594.27K
EBITDA-65.76K-1.34M515.85K211.29K957.58K
Net Income-311.28K-1.57M-198.46K688.89K541.78K
Balance Sheet
Total Assets6.05M6.13M15.12M15.18M12.85M
Cash, Cash Equivalents and Short-Term Investments26.82K176.82K24.79K8.14K39.80K
Total Debt3.40M3.38M8.68M8.66M7.63M
Total Liabilities3.94M3.82M9.72M9.59M8.16M
Stockholders Equity2.11M2.31M5.40M5.60M4.69M
Cash Flow
Free Cash Flow-152.51K-509.32K211.39K210.16K24.04K
Operating Cash Flow-152.51K-294.63K150.36K210.16K24.04K
Investing Cash Flow-42.53K6.50M-151.16K-1.40M-29.91K
Financing Cash Flow45.04K-6.06M17.45K1.15M-115.16K

Tempus Capital Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.05
Positive
100DMA
0.05
Positive
200DMA
0.07
Negative
Market Momentum
MACD
<0.01
Negative
RSI
84.03
Negative
STOCH
80.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TEMP, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 84.03 is Negative, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TEMP.

Tempus Capital Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
C$22.98M8.078.73%6.18%1.61%251.38%
65
Neutral
C$1.94B2.41-3.51%5.15%3.48%-42.24%
65
Neutral
C$36.48M14.492.31%2.07%-3.35%
46
Neutral
$28.77M-22.35%-26.88%41.25%
45
Neutral
C$1.98M-16.49%-30.53%78.62%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:TEMP
Tempus Capital
0.06
-0.02
-25.00%
TSE:YAK
Mongolia Growth Group
1.13
-0.30
-20.98%
TSE:IEI
Imperial Equities
3.86
0.00
0.00%
TSE:BEK.B
Becker Milk Cl B NV
12.70
1.02
8.73%

Tempus Capital Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Tempus Capital and TUK Developments Invest $100 Million in Toronto’s ‘Missing Middle’ Housing
Positive
Apr 11, 2025

Tempus Capital Inc. and TUK Developments Inc. have announced a $100 million investment to address Toronto’s rental housing crisis by developing ‘missing middle’ real estate. Their first project will introduce 10 luxury rental units designed for families and professionals, offering an alternative to high-rise condos and single-family homes. This initiative aims to alleviate Toronto’s low vacancy rates and high rental prices, contributing to a more sustainable and diverse rental market. The partnership plans to continue investing in similar projects across Toronto and the Greater Toronto Area, aligning with government efforts to boost multi-unit developments.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 29, 2025